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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
218
+4 vs. Q1 2021
Portfolio value
$2.95B
+$371.5M (+14.4%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Premier Fund Managers Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RACEFerrari N.V.COM399,650$82.5M2.8%+102,162+34.3%AddedHistory
QGENQiagen N.V.SHS NEW1,546,520$76.0M2.6%+437,391+39.4%AddedHistory
VVisa Inc.Stock260,564$61.5M2.1%+43,559+20.1%AddedHistory
WALWestern Alliance BancorporationCOM639,886$59.1M2.0%+9,930+1.6%AddedHistory
LOWLowes Companies IncStock296,532$57.6M1.9%+50,292+20.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,984,118$57.4M1.9%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN743,540$55.7M1.9%−7,900−1.1%ReducedHistory
PHMPultegroup IncCOM816,000$45.3M1.5%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock183,300$44.8M1.5%+13,300+7.8%AddedHistory
SLBSLB LimitedStock1,400,000$44.6M1.5%00.0%UnchangedHistory
CERNCERNER CorpCOM569,500$44.6M1.5%+139,500+32.4%AddedHistory
BACBank of America CorpStock1,091,000$44.6M1.5%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM836,012$44.5M1.5%+128,950+18.2%AddedHistory
VMCVulcan Materials COCOM247,900$43.2M1.5%+19,200+8.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM485,400$43.0M1.5%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM206,900$42.6M1.4%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock298,418$42.3M1.4%+382+0.1%AddedHistory
WTFCWintrust Financial CorpCOM558,791$42.1M1.4%+9,515+1.7%AddedHistory
CLVTClarivate PLCORD SHS1,537,438$42.0M1.4%+123,400+8.7%AddedHistory
WCNWaste Connections, Inc.COM347,752$41.8M1.4%00.0%UnchangedHistory
FULFuller H B CoStock660,588$41.7M1.4%+85,400+14.8%AddedHistory
WSOWatsco IncCOM146,000$41.6M1.4%+57,600+65.2%AddedHistory
RJFRaymond James Financial IncCOM318,800$41.5M1.4%+318,800NewHistory
WEXWEX Inc.COM215,630$41.4M1.4%+41,130+23.6%AddedHistory
UHSUniversal Health Services IncCL B282,700$41.3M1.4%+35,000+14.1%AddedHistory
UNPUnion Pacific CorpStock187,850$41.1M1.4%−34,850−15.6%ReducedHistory
UNHUnitedHealth Group IncStock103,000$41.0M1.4%+18,400+21.7%AddedHistory
MTBM&T Bank CorpCOM278,100$40.6M1.4%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM959,256$40.5M1.4%+199,756+26.3%AddedHistory
PBProsperity Bancshares IncCOM554,300$39.8M1.3%+333,400+150.9%AddedHistory
SCIService Corp InternationalCOM737,016$39.5M1.3%−2,587−0.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM244,173$39.5M1.3%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM822,500$39.4M1.3%+64,400+8.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,109,500$39.1M1.3%00.0%UnchangedHistory
TRUTransUnionCOM354,000$38.7M1.3%00.0%UnchangedHistory
GPNGlobal Payments IncStock205,863$38.6M1.3%+33,400+19.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM97,400$36.2M1.2%+5,800+6.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM490,000$36.0M1.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock282,724$33.6M1.1%+5,474+2.0%AddedHistory
CBRECbre Group, Inc.CL A389,300$33.5M1.1%00.0%UnchangedHistory
ENBEnbridge IncStock653,434$26.1M0.9%+93,615+16.7%AddedHistory
MSFTMicrosoft CorpStock95,733$26.0M0.9%+19,565+25.7%AddedHistory
POOLPool CorpCOM52,400$24.4M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock139,163$24.2M0.8%00.0%UnchangedHistory
ICLRIcon PLCCOM96,791$20.7M0.7%+47,225+95.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM120,800$20.7M0.7%00.0%UnchangedHistory
MAMastercard IncStock51,656$19.0M0.6%+26,993+109.4%AddedHistory
DSGXDescartes Systems Group IncCOM266,900$18.8M0.6%00.0%UnchangedHistory
JCIJohnson Controls International plcStock248,548$17.0M0.6%+32,134+14.8%AddedHistory
LINLinde PLCSHS56,996$16.5M0.6%+19,581+52.3%AddedHistory
CSCOCisco Systems, Inc.Stock300,209$15.9M0.5%−11,334−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock43,288$15.2M0.5%+43,288NewHistory
MEDPMedpace Holdings, Inc.COM81,827$14.5M0.5%+4,988+6.5%AddedHistory
SPTSprout Social, Inc.COM CL A150,970$14.2M0.5%−124,991−45.3%ReducedHistory
ONEM1Life Healthcare IncCOM414,780$14.0M0.5%00.0%UnchangedHistory
UPWKUpwork, IncCOM234,667$13.9M0.5%−170,946−42.1%ReducedHistory
NVDANVIDIA CorpStock17,233$13.8M0.5%+4,533+35.7%AddedHistory
GOOGLAlphabet Inc.Stock5,470$13.4M0.5%+2,150+64.8%AddedHistory
ESEversource EnergyStock166,370$13.3M0.5%+13,182+8.6%AddedHistory
ADBEAdobe Inc.Stock22,211$13.1M0.4%+18,600+515.1%AddedHistory
TXNTexas Instruments IncStock67,300$13.0M0.4%+18,000+36.5%AddedHistory
ILMNIllumina, Inc.COM27,000$12.9M0.4%+27,000NewHistory
TGTTarget CorpStock51,354$12.4M0.4%+3,340+7.0%AddedHistory
YETIYETI Holdings, Inc.COM132,403$12.3M0.4%−54,687−29.2%ReducedHistory
SFIXStitch Fix, Inc.Stock194,548$12.1M0.4%00.0%UnchangedHistory
SYKStryker CorpStock45,777$11.9M0.4%+3,362+7.9%AddedHistory
NTRNutrien Ltd.COM197,000$11.7M0.4%+66,500+51.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM178,968$11.3M0.4%−17,926−9.1%ReducedHistory
MOSMosaic CoCOM363,000$11.2M0.4%+121,000+50.0%AddedHistory
XYLXylem Inc.COM91,665$10.9M0.4%+40,000+77.4%AddedHistory
ROKRockwell Automation, IncStock38,420$10.9M0.4%−12,200−24.1%ReducedHistory
PCRXPacira BioSciences, Inc.COM177,493$10.8M0.4%+3,800+2.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A99,700$10.6M0.4%−208,000−67.6%ReducedHistory
LOVELovesac CoCOM131,656$10.5M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM166,500$10.4M0.4%−62,200−27.2%ReducedHistory
OSWOnespaworld Holdings LtdCOM1,086,120$10.2M0.3%+177,332+19.5%AddedHistory
BRBRBellring Brands, Inc.COM CL A320,000$10.0M0.3%+320,000NewHistory
SITMSITIME CorpCOM76,230$9.84M0.3%−60,440−44.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock63,417$9.72M0.3%+3,599+6.0%AddedHistory
HAYWHayward Holdings, Inc.COM379,140$9.70M0.3%+379,140NewHistory
ABBVAbbVie Inc.Stock82,965$9.32M0.3%+3,526+4.4%AddedHistory
PNRPENTAIR plcSHS136,100$9.09M0.3%+31,200+29.7%AddedHistory
BGBunge Global SACOM113,500$9.03M0.3%+113,500NewHistory
HDHome Depot, Inc.Stock28,350$9.02M0.3%+28,350NewHistory
CVSCVS Health CorpStock107,800$9.00M0.3%+107,800NewHistory
ADMArcher-Daniels-Midland CoStock148,200$8.98M0.3%+107,331+262.6%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A69,680$8.89M0.3%−138,163−66.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM126,900$8.85M0.3%+126,900NewHistory
MAXMediaAlpha, Inc.CL A199,924$8.76M0.3%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS230,000$8.66M0.3%−4,000−1.7%Reduced–
PHRPhreesia, Inc.COM137,359$8.50M0.3%−102,945−42.8%ReducedHistory
CERTCertara, Inc.COM300,724$8.46M0.3%−103,100−25.5%ReducedHistory
PMPhilip Morris International Inc.Stock86,104$8.43M0.3%+6,882+8.7%AddedHistory
FSLRFirst Solar, Inc.Stock90,398$8.38M0.3%+26,999+42.6%AddedHistory
HCATHealth Catalyst, Inc.COM147,225$8.25M0.3%−37,836−20.4%ReducedHistory
WKCWorld Kinect CorpCOM260,671$8.17M0.3%+94,744+57.1%AddedHistory
NEXNNexxen International Ltd.ADS400,000$7.81M0.3%+400,000NewHistory
LGIHLGI Homes, Inc.COM48,543$7.78M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW23,768$7.73M0.3%+1,555+7.0%AddedHistory
KRNTKornit Digital Ltd.SHS60,886$7.58M0.3%+5,390+9.7%AddedHistory

Sold out since Q1 2021 (18)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CMAComerica IncCOM207,900$15.0M0.6%History
TREXTrex Co IncCOM142,400$12.8M0.5%History
SEDGSolaredge Technologies, Inc.COM41,530$11.3M0.4%History
SNPSSynopsys IncCOM42,890$10.3M0.4%History
AAPLApple Inc.Stock70,500$8.46M0.3%History
CMICummins IncStock28,520$7.52M0.3%History
PCARPaccar IncCOM60,800$5.67M0.2%History
EVEREverQuote, Inc.COM CL A154,706$5.37M0.2%History
SWCHSwitch, Inc.CL A237,945$3.74M0.1%History
HAEHaemonetics CorpCOM31,342$3.52M0.1%History
PSNLPersonalis, Inc.COM150,119$3.43M0.1%History
NKENIKE, Inc.Stock11,440$1.52M0.1%History
SSTISoundthinking, Inc.COM43,260$1.51M0.1%History
FERGFerguson Enterprises Inc.SHS5,781$698.0K<0.1%History
BMYBristol Myers Squibb CoStock10,767$682.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,000$424.0K<0.1%History
TKRTimken CoCOM5,100$419.0K<0.1%History
EVHEvolent Health, Inc.CL A10,000$200.0K<0.1%History